Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SNY | SANOFI SA | Healthcare | 6,172.0 | $299K | 0.01% | NEW | — | $48.46 | -10.2% |
| 1022 | RECS | COLUMBIA ETF TR I | — | 7,318.0 | $299K | 0.01% | NEW | — | $40.84 | +3.9% |
| 1023 | PVAL | PUTNAM ETF TRUST | — | 6,555.0 | $299K | 0.01% | NEW | — | $45.57 | +8.4% |
| 1024 | NULV | NUSHARES ETF TR | — | 6,606.0 | $298K | 0.01% | NEW | — | $45.05 | +10.5% |
| 1025 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,431.0 | $297K | 0.01% | NEW | — | $207.76 | -42.1% |
| 1026 | GDDY | GODADDY INC | Technology | 2,383.0 | $296K | 0.01% | NEW | — | $124.08 | -26.3% |
| 1027 | ASTS | AST SPACEMOBILE INC | Technology | 4,051.0 | $294K | 0.01% | NEW | — | $72.63 | +21.3% |
| 1028 | ZS | ZSCALER INC | Technology | 1,306.0 | $294K | 0.01% | NEW | — | $224.92 | -22.3% |
| 1029 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,994.0 | $291K | 0.01% | NEW | — | $22.36 | +7.0% |
| 1030 | HDV | ISHARES TR | — | 2,385.0 | $290K | 0.01% | NEW | — | $121.61 | -77.2% |
| 1031 | VYMI | VANGUARD WHITEHALL FDS | — | 3,195.0 | $288K | 0.01% | NEW | — | $90.00 | +9.6% |
| 1032 | PSO | PEARSON PLC | Communication Services | 20,436.0 | $287K | 0.01% | NEW | — | $14.04 | +8.9% |
| 1033 | NFG | NATIONAL FUEL GAS CO | Energy | 3,582.0 | $287K | 0.01% | NEW | — | $80.06 | +3.6% |
| 1034 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,462.0 | $286K | 0.01% | NEW | — | $19.75 | +10.0% |
| 1035 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,185.0 | $286K | 0.01% | NEW | — | $21.66 | -3.2% |
| 1036 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,172.0 | $285K | 0.01% | NEW | — | $23.41 | -5.5% |
| 1037 | XITK | SPDR SERIES TRUST | — | 1,597.0 | $285K | 0.01% | NEW | — | $178.42 | +1.8% |
| 1038 | MTG | MGIC INVT CORP WIS | Financial Services | 9,750.0 | $285K | 0.01% | NEW | — | $29.22 | -9.7% |
| 1039 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,465.0 | $285K | 0.01% | NEW | — | $63.72 | +45.6% |
| 1040 | GPN | GLOBAL PMTS INC | Industrials | 3,660.0 | $283K | 0.01% | NEW | — | $77.41 | -12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%